← All themes Artificial Intelligence

Agentic AI

Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.

13 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$117M -$89.6M 3 0.18% Reduced
227
Moore Capital Management
Moore Capital Management
New York
$115M +$43.2M 2 1.98% Increased
228
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$115M -$8.02M 2 2.72% Reduced
229
Truist Financial
Truist Financial
North Carolina
$112M +$3.12M 4 0.19% Increased
230
NHAS
Novo Holdings A/S
Denmark
$112M -$9.8M 1 8.66% Reduced
231
Empower Advisory Group
Empower Advisory Group
Colorado
$111M -$14.8M 2 0.48% Reduced
232
CCLA Investment Management
CCLA Investment Management
United Kingdom
$110M +$15M 1 1.96% Increased
233
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$109M +$34M 6 0.48% Increased
234
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$109M -$38.6M 3 0.49% Reduced
235
IEQ Capital
IEQ Capital
California
$108M -$11.7M 4 2.18% Reduced
236
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$108M -$1.84M 4 3.02% Reduced
237
AIG
American International Group
New York
$107M -$816K 6 0.65% Reduced
238
PCM
Palestra Capital Management
New York
$107M -$22.8M 1 5.26% Reduced
239
NMO
Newlands Management Operations
Texas
$106M $0 1 1.13% Maintained
240
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$105M +$9.27M 5 0.46% Increased
241
Carmignac Gestion
Carmignac Gestion
France
$105M -$104M 3 1.81% Reduced
242
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$104M -$7.49M 2 1.53% Reduced
243
Arizona State Retirement System
Arizona State Retirement System
Arizona
$102M +$5.8M 5 0.83% Increased
244
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102M +$3.38M 4 0.7% Increased
245
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$101M +$1.9M 5 0.62% Increased
246
NCM
Nellore Capital Management
California
$101M -$5.1M 1 18.81% Reduced
247
Rafferty Asset Management
Rafferty Asset Management
New York
$101M +$17.8M 2 0.57% Increased
248
Nicholas Company
Nicholas Company
Wisconsin
$100M $0 2 1.91% Maintained
249
SM
Senvest Management
New York
$99.9M +$63.2M 1 3.28% Increased
250
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$99.2M -$3.43M 1 2.36% Reduced